Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.574 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48086.0 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 45883.16 Kr¶
PnL: ---------------------------------------> -2339.09 Kr¶
DD now: ---------------------------------> -7.656 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:37:20.736161'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -10.700000 | 814.950000 | 116.950000 | 16.760000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -3.400000 | 701.100000 | 15.100000 | 2.200000 | 686.000016 |
| Tobii Dynavox | 109 | -1.950000 | 2735.900000 | 13.900000 | 0.510000 | 2721.999993 |
| Tietoevry | 2 | -1.570000 | 651.200000 | 13.200000 | 2.070000 | 638.000000 |
| Vitec Software Group B | 1 | -2.130000 | 492.800000 | 7.800000 | 1.610000 | 485.000000 |
| MEKO | 13 | -2.360000 | 1557.400000 | 3.400000 | 0.220000 | 1554.000006 |
| G5 Entertainment | 3 | -0.940000 | 569.400000 | -2.600000 | -0.450000 | 572.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF A | 3 | -4.550000 | 585.600000 | -7.400000 | -1.250000 | 593.000001 |
| ASSA ABLOY B | 2 | -1.650000 | 502.200000 | -11.800000 | -2.300000 | 514.000000 |
| SKF B | 3 | -5.030000 | 583.800000 | -12.200000 | -2.050000 | 596.000001 |
| Nordisk Bergteknik B | 130 | -3.630000 | 4147.000000 | -17.000000 | -0.410000 | 4163.999970 |
| Embracer Group B | 14 | -5.520000 | 671.160000 | -17.840000 | -2.590000 | 689.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| Addnode Group B | 6 | -4.120000 | 684.600000 | -24.400000 | -3.440000 | 709.000002 |
| Husqvarna A | 7 | -4.200000 | 606.200000 | -26.800000 | -4.230000 | 632.999997 |
| Loomis | 6 | -2.610000 | 2013.600000 | -29.400000 | -1.440000 | 2043.000000 |
| Avanza Bank Holding | 2 | -6.440000 | 479.200000 | -31.800000 | -6.220000 | 511.000000 |
| Husqvarna B | 7 | -3.960000 | 608.160000 | -31.840000 | -4.980000 | 639.999997 |
| Rejlers B | 6 | -2.770000 | 925.200000 | -36.800000 | -3.830000 | 961.999998 |
| ITAB Shop Concept | 56 | -6.150000 | 649.600000 | -41.400000 | -5.990000 | 691.000016 |
| Arion Banki SDB | 61 | -2.190000 | 655.140000 | -41.860000 | -6.010000 | 697.000030 |
| Swedbank A | 3 | -4.140000 | 572.400000 | -45.600000 | -7.380000 | 618.000000 |
| Norva24 Group | 12 | -1.890000 | 360.960000 | -46.290000 | -11.370000 | 407.250000 |
| Lagercrantz Group B | 5 | -3.710000 | 557.500000 | -49.500000 | -8.150000 | 607.000000 |
| Collector Bank | 29 | -7.120000 | 1180.880000 | -53.120000 | -4.300000 | 1233.999996 |
| Dustin Group | 18 | -4.950000 | 608.760000 | -61.240000 | -9.140000 | 669.999996 |
| Mips | 1 | -3.330000 | 467.500000 | -61.500000 | -11.630000 | 529.000000 |
| Nordea Bank Abp | 30 | -4.150000 | 3695.400000 | -67.600000 | -1.800000 | 3762.999990 |
| AFRY | 3 | -3.480000 | 515.700000 | -79.300000 | -13.330000 | 594.999999 |
| Viaplay Group B | 4 | -6.260000 | 940.000000 | -97.000000 | -9.350000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -4.430000 | 542.980000 | -140.020000 | -20.500000 | 683.000007 |
| Beijer Alma B | 9 | -4.060000 | 1787.400000 | -166.600000 | -8.530000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.490000 | 3536.000000 | -602.000000 | -14.550000 | 4138.000000 |
| TOTAL | 45883.160000 | -2339.090000 | -7.65571% | 48222.250041 |
Updated:¶
'2023-03-13 14:37:34.451953'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
